Omega Healthcare Investors Inc (OHI)vsSabra Healthcare REIT Inc (SBRA)
OHI
Omega Healthcare Investors Inc
$46.99
+0.09%
REAL ESTATE · Cap: $15.02B
SBRA
Sabra Healthcare REIT Inc
$20.52
-1.49%
REAL ESTATE · Cap: $5.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 46% more annual revenue ($1.26B vs $863.77M). OHI leads profitability with a 68.1% profit margin vs 7.6%. SBRA appears more attractively valued with a PEG of 5.28. OHI earns a higher WallStSmart Score of 69/100 (B-).
OHI
Strong Buy69
out of 100
Grade: B-
SBRA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$73.91
Current Price
$46.99
$26.92 discount
Margin of Safety
+84.4%
Fair Value
$125.35
Current Price
$20.52
$104.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 25.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 5.6% — below average capital efficiency
7.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : SBRA
The strongest argument for SBRA centers on Price/Book, Revenue Growth. Revenue growth of 25.3% demonstrates continued momentum.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Bear Case : SBRA
The primary concerns for SBRA are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.0x leaves little room for execution misses.
Key Dynamics to Monitor
OHI profiles as a mature stock while SBRA is a growth play — different risk/reward profiles.
SBRA carries more volatility with a beta of 0.64 — expect wider price swings.
SBRA is growing revenue faster at 25.3% — sustainability is the question.
OHI generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (69/100 vs 43/100), backed by strong 68.1% margins and 11.2% revenue growth. SBRA offers better value entry with a 84.4% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Sabra Healthcare REIT Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 skilled nursing / transitional care facilities, (ii) 64 senior housing communities (?
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